中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2022-02-09 to 2022-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,652 | 145,000 | 0.09 | 0.03 | 2022-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,335,278 | 30,000 | 1.49 | 0.01 | 2022-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,437,447 | 20,000 | 5.09 | 0.00 | 2022-02-10 | |
| 4 | B01927 | 京基證券集團有限公司 | 64,998,333 | 10,000 | 11.64 | 0.00 | 2022-02-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,007,715 | -5,000 | 2.51 | -0.00 | 2022-02-10 | |
| 6 | C00093 | BNP PARIBAS | 46,413 | -10,000 | 0.01 | -0.00 | 2022-02-10 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,799,500 | -35,000 | 0.32 | -0.01 | 2022-02-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,927,175 | -155,000 | 3.75 | -0.03 | 2022-02-10 | |
| 8 | Total changed named holdings | 139,033,513 | 0 | 24.91 | 0.00 | |||
| 243 | Unchanged named holdings | 418,112,658 | 0 | 74.90 | 0.00 | |||
| 251 | Total named holdings | 557,146,171 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 557,156,055 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,078,128 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 558,234,183 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 245,000 |
| Turnover | 81,975 |
| Average price | 0.335 |
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